BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,503,428,621 | 97,825,805 | 18.54 | 0.12 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,660,717 | 42,109,853 | 3.09 | 0.05 | 2015-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,697,564,586 | 33,479,825 | 2.03 | 0.04 | 2015-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 612,207,052 | 12,379,807 | 0.73 | 0.01 | 2015-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,196,501 | 10,732,445 | 1.09 | 0.01 | 2015-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 465,969,839 | 9,315,023 | 0.56 | 0.01 | 2015-06-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,914,313 | 6,611,400 | 0.33 | 0.01 | 2015-06-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,340,559 | 5,869,000 | 0.09 | 0.01 | 2015-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,180,390 | 5,292,000 | 0.08 | 0.01 | 2015-06-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,207,225 | 5,218,000 | 0.02 | 0.01 | 2015-06-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,523,569 | 4,883,000 | 0.23 | 0.01 | 2015-06-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,016,315 | 4,821,804 | 0.27 | 0.01 | 2015-06-01 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 14,713,900 | 4,161,000 | 0.02 | 0.00 | 2015-06-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,211,416 | 4,042,000 | 0.43 | 0.00 | 2015-06-01 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,113,655 | 3,860,000 | 0.02 | 0.00 | 2015-06-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,872,421 | 3,792,000 | 0.16 | 0.00 | 2015-06-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,454,496 | 3,773,800 | 0.47 | 0.00 | 2015-06-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,606,023 | 3,725,000 | 0.12 | 0.00 | 2015-06-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,662,795 | 3,722,020 | 0.33 | 0.00 | 2015-06-01 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 119,985,571 | 3,566,000 | 0.14 | 0.00 | 2015-06-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 64,341,121 | 3,238,000 | 0.08 | 0.00 | 2015-06-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,585,538 | 3,135,404 | 0.34 | 0.00 | 2015-06-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 113,395,961 | 3,033,100 | 0.14 | 0.00 | 2015-06-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,673,705 | 2,889,000 | 0.16 | 0.00 | 2015-06-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,289,092 | 2,813,000 | 0.01 | 0.00 | 2015-06-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 173,012,730 | 2,657,608 | 0.21 | 0.00 | 2015-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,043,355 | 2,314,432 | 0.19 | 0.00 | 2015-06-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,679,763 | 2,300,060 | 0.08 | 0.00 | 2015-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,659,730 | 2,297,100 | 0.04 | 0.00 | 2015-06-01 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 8,179,141 | 2,150,000 | 0.01 | 0.00 | 2015-06-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 124,097,289 | 2,034,898 | 0.15 | 0.00 | 2015-06-01 | |
| 32 | C00016 | DBS BANK LTD | 75,173,386 | 1,786,000 | 0.09 | 0.00 | 2015-06-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 217,881,312 | 1,444,600 | 0.26 | 0.00 | 2015-06-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 150,738,457 | 1,412,000 | 0.18 | 0.00 | 2015-06-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,710,592 | 1,395,996 | 0.13 | 0.00 | 2015-06-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,730,978 | 1,320,000 | 0.08 | 0.00 | 2015-06-01 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,176,905 | 1,003,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,669,438 | 914,700 | 0.01 | 0.00 | 2015-06-01 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,086,305 | 905,000 | 0.05 | 0.00 | 2015-06-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 9,991,831 | 850,100 | 0.01 | 0.00 | 2015-06-01 | |
| 41 | C00095 | EFG BANK AG | 30,534,048 | 690,000 | 0.04 | 0.00 | 2015-06-01 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,891,701 | 626,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01610 | KGI ASIA LTD | 52,907,194 | 569,000 | 0.06 | 0.00 | 2015-06-01 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,860,316 | 565,000 | 0.05 | 0.00 | 2015-06-01 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,480,007 | 550,140 | 0.05 | 0.00 | 2015-06-01 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 21,531,997 | 546,000 | 0.03 | 0.00 | 2015-06-01 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,787,474 | 530,000 | 0.01 | 0.00 | 2015-06-01 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,801,209 | 510,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 8,288,029 | 466,000 | 0.01 | 0.00 | 2015-06-01 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,867,970 | 434,000 | 0.04 | 0.00 | 2015-06-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,135,493 | 396,000 | 0.02 | 0.00 | 2015-06-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,090,414 | 335,000 | 0.00 | 0.00 | 2015-06-01 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 33,315,088 | 315,000 | 0.04 | 0.00 | 2015-06-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 15,858,493 | 306,000 | 0.02 | 0.00 | 2015-06-01 | |
| 55 | C00097 | ABN AMRO BANK N.V. | 61,743,700 | 276,000 | 0.07 | 0.00 | 2015-06-01 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 9,891,515 | 265,000 | 0.01 | 0.00 | 2015-06-01 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,425,599 | 265,000 | 0.00 | 0.00 | 2015-06-01 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 9,663,868 | 242,000 | 0.01 | 0.00 | 2015-06-01 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 3,544,804 | 240,000 | 0.00 | 0.00 | 2015-06-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,249,390 | 222,900 | 0.01 | 0.00 | 2015-06-01 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,429,116 | 220,000 | 0.00 | 0.00 | 2015-06-01 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 927,700 | 210,000 | 0.00 | 0.00 | 2015-06-01 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,875,737 | 204,000 | 0.02 | 0.00 | 2015-06-01 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,371,000 | 203,000 | 0.37 | 0.00 | 2015-06-01 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 19,463,671 | 202,000 | 0.02 | 0.00 | 2015-06-01 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,373,196 | 184,000 | 0.00 | 0.00 | 2015-06-01 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,447,661 | 176,000 | 0.02 | 0.00 | 2015-06-01 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,899,538 | 166,000 | 0.02 | 0.00 | 2015-06-01 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,613,017 | 159,000 | 0.00 | 0.00 | 2015-06-01 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 2,791,273 | 152,200 | 0.00 | 0.00 | 2015-06-01 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 987,422 | 152,000 | 0.00 | 0.00 | 2015-06-01 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,660,742 | 151,000 | 0.01 | 0.00 | 2015-06-01 | |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,403,151 | 150,000 | 0.00 | 0.00 | 2015-06-01 | |
| 74 | C00102 | MACQUARIE BANK LTD | 5,355,756 | 146,000 | 0.01 | 0.00 | 2015-06-01 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 31,939,819 | 142,000 | 0.04 | 0.00 | 2015-06-01 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,487,543 | 141,000 | 0.00 | 0.00 | 2015-06-01 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 5,661,641 | 141,000 | 0.01 | 0.00 | 2015-06-01 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 23,847,254 | 140,000 | 0.03 | 0.00 | 2015-06-01 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 6,016,320 | 136,000 | 0.01 | 0.00 | 2015-06-01 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 15,321,412 | 130,000 | 0.02 | 0.00 | 2015-06-01 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 16,347,116 | 125,000 | 0.02 | 0.00 | 2015-06-01 | |
| 82 | B01184 | QUAM SECURITIES LTD | 4,943,008 | 125,000 | 0.01 | 0.00 | 2015-06-01 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,465,608 | 124,000 | 0.00 | 0.00 | 2015-06-01 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 3,789,031 | 123,000 | 0.00 | 0.00 | 2015-06-01 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 853,703 | 122,000 | 0.00 | 0.00 | 2015-06-01 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,967,705 | 120,000 | 0.01 | 0.00 | 2015-06-01 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 3,824,284 | 120,000 | 0.00 | 0.00 | 2015-06-01 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,307,900 | 120,000 | 0.00 | 0.00 | 2015-06-01 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,945,272 | 115,000 | 0.03 | 0.00 | 2015-06-01 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,108,224 | 110,000 | 0.00 | 0.00 | 2015-06-01 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 3,589,812 | 106,000 | 0.00 | 0.00 | 2015-06-01 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 2,584,300 | 105,000 | 0.00 | 0.00 | 2015-06-01 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,363,707 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 94 | B01725 | GT CAPITAL LTD | 594,700 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,502,692 | 100,000 | 0.03 | 0.00 | 2015-06-01 | |
| 96 | B01290 | SPS SECURITIES LTD | 4,560,921 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 8,514,604 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 2,668,605 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 2,641,902 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 2,624,414 | 97,000 | 0.00 | 0.00 | 2015-06-01 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 1,296,809 | 97,000 | 0.00 | 0.00 | 2015-06-01 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,014,105 | 95,000 | 0.00 | 0.00 | 2015-06-01 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 3,114,680 | 90,000 | 0.00 | 0.00 | 2015-06-01 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,395,443 | 90,000 | 0.01 | 0.00 | 2015-06-01 | |
| 105 | B01209 | MASON SECURITIES LTD | 46,356,099 | 81,000 | 0.06 | 0.00 | 2015-06-01 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,161,968 | 76,000 | 0.01 | 0.00 | 2015-06-01 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 5,819,900 | 75,000 | 0.01 | 0.00 | 2015-06-01 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 2,574,076 | 75,000 | 0.00 | 0.00 | 2015-06-01 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,812,542 | 73,477 | 0.02 | 0.00 | 2015-06-01 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,728,415 | 70,000 | 0.00 | 0.00 | 2015-06-01 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 1,846,170 | 70,000 | 0.00 | 0.00 | 2015-06-01 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,003,334 | 70,000 | 0.01 | 0.00 | 2015-06-01 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 2,927,824 | 70,000 | 0.00 | 0.00 | 2015-06-01 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,120,800 | 68,000 | 0.00 | 0.00 | 2015-06-01 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,475,310 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 116 | B01567 | PRIME SECURITIES LTD | 2,626,467 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 117 | B01708 | ROSA SECURITIES LTD | 52,846,700 | 60,000 | 0.06 | 0.00 | 2015-06-01 | |
| 118 | B01922 | SUN SECURITIES LTD | 215,207 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 119 | B01684 | WANG ON SECURITIES LTD | 1,653,901 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,762,614 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 4,502,276 | 54,588 | 0.01 | 0.00 | 2015-06-01 | |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,049,000 | 54,000 | 0.00 | 0.00 | 2015-06-01 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 1,662,446 | 54,000 | 0.00 | 0.00 | 2015-06-01 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 5,057,215 | 53,000 | 0.01 | 0.00 | 2015-06-01 | |
| 125 | C00012 | DAH SING BANK LTD | 9,714,763 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 126 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 279,304 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,129,504 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,969,728 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 385,401 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,129,100 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 5,223,293 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,272,194 | 46,000 | 0.00 | 0.00 | 2015-06-01 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 6,695,295 | 45,000 | 0.01 | 0.00 | 2015-06-01 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 2,062,000 | 42,900 | 0.00 | 0.00 | 2015-06-01 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 1,538,595 | 41,870 | 0.00 | 0.00 | 2015-06-01 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,111,847 | 41,800 | 0.00 | 0.00 | 2015-06-01 | |
| 137 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 53,300 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 138 | B01705 | HENIK SECURITIES LTD | 2,504,201 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,327,338 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,405,300 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 141 | B01740 | WIN SECURITIES LTD | 6,386,231 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,086,908 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 143 | B01636 | BUSINESS SECURITIES LTD | 1,170,404 | 36,000 | 0.00 | 0.00 | 2015-06-01 | |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 274,200 | 35,000 | 0.00 | 0.00 | 2015-06-01 | |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 662,402 | 35,000 | 0.00 | 0.00 | 2015-06-01 | |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 2,038,304 | 35,000 | 0.00 | 0.00 | 2015-06-01 | |
| 147 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,665,659 | 34,000 | 0.00 | 0.00 | 2015-06-01 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,057,205 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 149 | B01550 | HUAYU SECURITIES LTD | 880,919 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 150 | B01609 | WILBY SECURITIES LTD | 408,300 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 429,900 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 2,038,388 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 153 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,209,600 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 395,900 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 155 | B01576 | SIU ON SECURITIES LTD | 2,275,500 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 156 | B01646 | TAI NING STOCK CO LTD | 1,057,301 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,262,985 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 158 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,151,780 | 29,140 | 0.00 | 0.00 | 2015-06-01 | |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 2,190,523 | 28,868 | 0.00 | 0.00 | 2015-06-01 | |
| 160 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 680,101 | 27,000 | 0.00 | 0.00 | 2015-06-01 | |
| 161 | B01450 | DL BROKERAGE LTD | 4,106,205 | 25,000 | 0.00 | 0.00 | 2015-06-01 | |
| 162 | B01802 | REDFORD SECURITIES LTD | 109,800 | 23,000 | 0.00 | 0.00 | 2015-06-01 | |
| 163 | B01329 | BLOOMYEARS LTD | 414,300 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 164 | B01662 | BOKHARY SECURITIES LTD | 2,192,116 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 165 | B01483 | BULLISH SECURITIES LTD | 1,764,320 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,800 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 167 | B01941 | CENTALINE SECURITIES LTD | 1,970,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 168 | B01417 | CHEE TAK SECURITIES LTD | 485,604 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 169 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 60,800 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 170 | B01917 | CHINA TIMES SECURITIES LTD | 522,505 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 171 | B01722 | CTW SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 172 | B01372 | FIRST WORLDSEC SECURITIES LTD | 418,801 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 1,194,025 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 174 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,979,819 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 175 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,726,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 176 | B01271 | HANG TAI SECURITIES LTD | 2,183,014 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 177 | B01428 | HIP HING SECURITIES LTD | 1,355,300 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 178 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 487,616 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 179 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,300 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 180 | B01767 | NEW GALA SECURITIES CO LTD | 589,200 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 181 | B01520 | NORTH SEA SECURITIES LTD | 691,868 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 182 | B01592 | PLATINUM BROKING CO LTD | 617,200 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 183 | B01765 | PROMISING SECURITIES CO LTD | 2,253,768 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 184 | B01803 | RICH BAY SECURITIES LTD | 566,111 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 185 | B01173 | RIFA SECURITIES LTD | 2,147,540 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 186 | B01473 | SUNNY WORLD INVESTMENT LTD | 705,412 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 187 | B01410 | WINGS SECURITIES (HK) LTD | 617,604 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 188 | B01559 | WISETRADE SECURITIES LTD | 1,476,708 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 189 | B01438 | KINGSTON SECURITIES LTD | 2,556,216 | 19,000 | 0.00 | 0.00 | 2015-06-01 | |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 642,056 | 18,274 | 0.00 | 0.00 | 2015-06-01 | |
| 191 | B01266 | PRIME CDEX SECURITIES LTD | 1,073,140 | 18,000 | 0.00 | 0.00 | 2015-06-01 | |
| 192 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 17,000 | 0.00 | 0.00 | 2015-06-01 | |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 18,668,600 | 17,000 | 0.02 | 0.00 | 2015-06-01 | |
| 194 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 502,461 | 16,000 | 0.00 | 0.00 | 2015-06-01 | |
| 195 | B01669 | FIRST SECURITIES (HK) LTD | 654,300 | 15,000 | 0.00 | 0.00 | 2015-06-01 | |
| 196 | B01212 | HENYEP SECURITIES LTD | 4,526,982 | 15,000 | 0.01 | 0.00 | 2015-06-01 | |
| 197 | C00018 | HANG SENG BANK LTD | 975,709,894 | 14,300 | 1.17 | 0.00 | 2015-06-01 | |
| 198 | B01831 | NERICO BROTHERS LTD | 700,824 | 13,000 | 0.00 | 0.00 | 2015-06-01 | |
| 199 | B01416 | VC BROKERAGE LTD | 7,349,973 | 12,000 | 0.01 | 0.00 | 2015-06-01 | |
| 200 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 211,008 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 201 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,173,400 | 10,000 | 0.02 | 0.00 | 2015-06-01 | |
| 202 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,379,142 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 203 | B01659 | CHEER UNION SECURITIES LTD | 1,674,809 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 204 | B01414 | EVERHOT SECURITIES LTD | 701,126 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 205 | B01230 | GAOYU SECURITIES LIMITED | 3,425,723 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,842,051 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 207 | B01752 | HOI SANG SECURITIES LTD | 810,240 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 208 | B01459 | IFAST SECURITIES (HK) LTD | 356,900 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 209 | B01801 | KIN FUNG STOCK CO LTD | 299,300 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 210 | B01631 | PLANETREE SECURITIES LTD | 1,318,819 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 211 | B01664 | ROOFER SECURITIES LTD | 579,405 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 212 | B01679 | TAI FUNG SECURITIES LTD | 4,817,500 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 213 | B01647 | TRUTH SECURITIES LTD | 1,521,513 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 214 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 281,522 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 215 | B01768 | WINTONE SECURITIES LTD | 155,700 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 216 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 455,102 | 9,000 | 0.00 | 0.00 | 2015-06-01 | |
| 217 | B01129 | WOCOM SECURITIES LTD | 12,569,003 | 8,900 | 0.02 | 0.00 | 2015-06-01 | |
| 218 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,900 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 219 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,497,921 | 7,000 | 0.01 | 0.00 | 2015-06-01 | |
| 220 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 555,305 | 7,000 | 0.00 | 0.00 | 2015-06-01 | |
| 221 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,808,209 | 6,000 | 0.03 | 0.00 | 2015-06-01 | |
| 222 | B01493 | YARDLEY SECURITIES LTD | 595,309 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 223 | B01494 | AUDREY CHOW SECURITIES LTD | 3,909,821 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 224 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 225 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,082,400 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 226 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,618,010 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 227 | B01569 | TANG PING KONG LTD | 720,904 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 228 | B01772 | TENSANT SECURITIES LTD | 446,600 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 229 | B01577 | YF SECURITIES CO LTD | 1,214,002 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 230 | B01678 | GLS SECURITIES LTD | 494,105 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 231 | B01642 | KMT SECURITIES LTD | 1,630,302 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 232 | B01481 | NEW REGION SECURITIES CO LTD | 1,883,503 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 233 | B01434 | BEEVEST SECURITIES LTD | 1,445,102 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 234 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,023,000 | 2,000 | 0.03 | 0.00 | 2015-06-01 | |
| 235 | B01341 | TUNG TAI SECURITIES CO LTD | 616,600 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 236 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,575,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 237 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,006,908 | 1,000 | 0.01 | 0.00 | 2015-06-01 | |
| 238 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,336,542 | -9,000 | 0.01 | -0.00 | 2015-06-01 | |
| 239 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 | |
| 240 | B01665 | WINSOME STOCK CO LTD | 724,210 | -9,200 | 0.00 | -0.00 | 2015-06-01 | |
| 241 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,094,545 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 242 | B01401 | MEGABASE SECURITIES LTD | 890,600 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 243 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,448,509 | -18,000 | 0.05 | -0.00 | 2015-06-01 | |
| 244 | B01924 | LT SECURITIES LTD | 21,301 | -19,000 | 0.00 | -0.00 | 2015-06-01 | |
| 245 | B01756 | CHINA SKY SECURITIES LTD | 267,500 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 246 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,536,021 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 247 | B01458 | YICKO SECURITIES LTD | 3,562,624 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 248 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,937,209 | -21,000 | 0.00 | -0.00 | 2015-06-01 | |
| 249 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,302,636 | -34,000 | 0.05 | -0.00 | 2015-06-01 | |
| 250 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,163,000 | -42,000 | 0.00 | -0.00 | 2015-06-01 | |
| 251 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | -77,000 | 0.00 | -0.00 | 2015-06-01 | |
| 252 | B01606 | EWARTON SECURITIES LTD | 1,086,734 | -90,000 | 0.00 | -0.00 | 2015-06-01 | |
| 253 | B01564 | ABCI SECURITIES CO LTD | 5,745,801 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 254 | B01328 | BAN HIN SECURITIES CO LTD | 997,000 | -180,000 | 0.00 | -0.00 | 2015-06-01 | |
| 255 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,437,000 | -220,000 | 0.00 | -0.00 | 2015-06-01 | |
| 256 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,139,079 | -245,000 | 0.03 | -0.00 | 2015-06-01 | |
| 257 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,222,455 | -648,000 | 0.03 | -0.00 | 2015-06-01 | |
| 258 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,731,066 | -1,055,000 | 0.05 | -0.00 | 2015-06-01 | |
| 259 | B01252 | CORPORATE BROKERS LTD | 7,544,615 | -1,302,000 | 0.01 | -0.00 | 2015-06-01 | |
| 260 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,508,891 | -1,381,000 | 0.18 | -0.00 | 2015-06-01 | |
| 261 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,213,745 | -1,893,000 | 0.12 | -0.00 | 2015-06-01 | |
| 262 | B01421 | ONEPLATFORM SECURITIES LTD | 1,245,800 | -2,916,000 | 0.00 | -0.00 | 2015-06-01 | |
| 263 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,211,325 | -5,648,729 | 0.04 | -0.01 | 2015-06-01 | |
| 264 | B01121 | SG SECURITIES (HK) LTD | 64,085,949 | -6,007,000 | 0.08 | -0.01 | 2015-06-01 | |
| 265 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,917,617,469 | -15,581,581 | 25.01 | -0.02 | 2015-06-01 | |
| 266 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,134,655 | -16,895,626 | 0.08 | -0.02 | 2015-06-01 | |
| 267 | C00010 | CITIBANK N.A. | 7,807,418,335 | -29,920,104 | 9.34 | -0.04 | 2015-06-01 | |
| 268 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,235,659 | -31,279,352 | 0.19 | -0.04 | 2015-06-01 | |
| 269 | C00093 | BNP PARIBAS | 1,494,086,901 | -48,552,466 | 1.79 | -0.06 | 2015-06-01 | |
| 270 | C00074 | DEUTSCHE BANK AG | 2,934,686,889 | -58,089,392 | 3.51 | -0.07 | 2015-06-01 | |
| 271 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,410,261,063 | -105,912,222 | 13.65 | -0.13 | 2015-06-01 | |
| 271 | Total changed named holdings | 73,704,411,827 | -1,234,535 | 88.14 | -0.00 | |||
| 212 | Unchanged named holdings | 1,031,970,488 | 0 | 1.23 | 0.00 | |||
| 483 | Total named holdings | 74,736,382,315 | -1,234,535 | 89.37 | 0.00 | |||
| 1,946 | Unnamed Investor Participants | 7,043,447,815 | 1,537,760 | 8.42 | 0.00 | |||
| 2,429 | Total securities in CCASS | 81,779,830,130 | 303,225 | 97.80 | 0.00 | |||
| Securities not in CCASS | 1,842,446,265 | -303,225 | 2.20 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 615,995,160 |
| Turnover | 3,224,711,663 |
| Average price | 5.235 |
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